安利股份
(300218)
| 流通市值：37.78亿 | | | 总市值：37.91亿 |
| 流通股本：2.16亿 | | | 总股本：2.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,439,865.83 | 496,876,440.45 | 629,716,656.61 | 547,751,172.87 |
| 交易性金融资产 | 12,000,000 | 12,000,000 | 12,000,000 | 20,000,000 |
| 应收票据及应收账款 | 388,049,890.6 | 386,974,304.18 | 369,880,238.29 | 416,631,992.74 |
| 应收账款 | 388,049,890.6 | 386,974,304.18 | 369,880,238.29 | 416,631,992.74 |
| 应收款项融资 | 27,810,412.57 | 31,317,395.68 | 57,273,347.44 | 37,010,181.46 |
| 预付款项 | 5,430,032.3 | 5,037,665.99 | 5,972,019.19 | 7,945,786.38 |
| 其他应收款合计 | 42,287,092.06 | 41,147,065.57 | 52,413,633.96 | 53,070,373.15 |
| 存货 | 324,765,704.78 | 326,123,347.67 | 324,210,930.22 | 329,680,113.5 |
| 其他流动资产 | 19,811,241.84 | 14,649,345.51 | 12,829,254.59 | 11,368,841.56 |
| 流动资产合计 | 1,316,594,239.98 | 1,314,125,565.05 | 1,464,296,080.3 | 1,423,458,461.66 |
| 非流动资产: | | | | |
| 固定资产 | 814,987,877.18 | 820,068,462.03 | 834,620,167.56 | 851,619,917.59 |
| 在建工程 | 39,449,178.7 | 42,347,732.17 | 25,970,169.92 | 18,970,383.73 |
| 无形资产 | 39,351,833.51 | 40,075,930.97 | 40,641,411.96 | 40,487,658.39 |
| 长期待摊费用 | 1,063,289.77 | 1,033,561.53 | 1,243,170.5 | 1,443,676.66 |
| 递延所得税资产 | 21,368,460.09 | 18,528,209.23 | 22,253,945.44 | 22,462,896.32 |
| 其他非流动资产 | 9,880,419.23 | 10,740,454.46 | 14,438,093.63 | 12,075,358.67 |
| 非流动资产合计 | 926,101,058.48 | 932,794,350.39 | 939,166,959.01 | 947,059,891.36 |
| 资产总计 | 2,242,695,298.46 | 2,246,919,915.44 | 2,403,463,039.31 | 2,370,518,353.02 |
| 流动负债: | | | | |
| 短期借款 | 198,471,986.1 | 182,817,842.78 | 286,783,607.29 | 114,272,438.4 |
| 应付票据及应付账款 | 230,260,459.68 | 270,759,180.08 | 296,010,725.52 | 509,343,438.56 |
| 其中：应付票据 | 17,239,620.7 | 39,489,620.7 | 22,250,000 | - |
| 应付账款 | 213,020,838.98 | 231,269,559.38 | 273,760,725.52 | 509,343,438.56 |
| 合同负债 | 17,217,073.19 | 8,185,151.04 | 32,546,202.98 | 7,304,008.99 |
| 应付职工薪酬 | 39,417,071.49 | 20,115,832.05 | 48,709,918.05 | 52,522,943.63 |
| 应交税费 | 7,849,916.07 | 8,783,553.43 | 15,510,078.8 | 17,071,907.66 |
| 其他应付款合计 | 29,224,701.12 | 25,217,966.36 | 40,905,090.1 | 27,466,874.96 |
| 应付股利 | 3,172,400 | - | - | - |
| 一年内到期的非流动负债 | 50,034,722.23 | 38,194.44 | 38,194.44 | 34,722.22 |
| 其他流动负债 | 714,459.75 | 630,973.59 | 948,400.41 | 656,301.76 |
| 流动负债合计 | 573,190,389.63 | 516,548,693.77 | 721,452,217.59 | 728,672,636.18 |
| 非流动负债: | | | | |
| 长期借款 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 长期应付款 | 47,505,000 | 47,505,000 | 47,508,000 | 47,508,000 |
| 递延收益 | 18,650,056.68 | 19,840,107.94 | 20,530,159.2 | 19,503,838.08 |
| 递延所得税负债 | 953,341.02 | 993,208.33 | 1,033,075.63 | 1,072,942.94 |
| 非流动负债合计 | 67,108,397.7 | 118,338,316.27 | 119,071,234.83 | 118,084,781.02 |
| 负债合计 | 640,298,787.33 | 634,887,010.04 | 840,523,452.42 | 846,757,417.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 216,987,000 | 216,987,000 | 216,987,000 | 216,987,000 |
| 资本公积 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 | 352,492,643.09 |
| 减:库存股 | 29,987,747.97 | 29,987,747.97 | 29,987,747.97 | 29,987,747.97 |
| 其他综合收益 | -8,403,324.62 | -5,746,941.85 | -6,116,474.98 | -4,456,631.5 |
| 专项储备 | 5,918,606.8 | 4,667,480.57 | 3,776,786.45 | 4,558,638.58 |
| 盈余公积 | 169,727,886.42 | 169,727,886.42 | 169,727,886.42 | 148,523,277.11 |
| 未分配利润 | 760,434,136.49 | 767,056,644.34 | 720,639,884.86 | 697,916,016.69 |
| 归属于母公司股东权益合计 | 1,467,169,200.21 | 1,475,196,964.6 | 1,427,519,977.87 | 1,386,033,196 |
| 少数股东权益 | 135,227,310.92 | 136,835,940.8 | 135,419,609.02 | 137,727,739.82 |
| 股东权益合计 | 1,602,396,511.13 | 1,612,032,905.4 | 1,562,939,586.89 | 1,523,760,935.82 |
| 负债和股东权益合计 | 2,242,695,298.46 | 2,246,919,915.44 | 2,403,463,039.31 | 2,370,518,353.02 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |